| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 948 125 € | - | - | - | - | - | - | 880 417 € | 67 708 € | 0 € | 16 933 € | 19 221 € | 23 029 € | 0 € | 0 € | 0 € | - | 2043 € | - | - | 44 924 € | 158 € | 44 766 € | - | 0 € | 44 766 € |
| 2023 | 914 473 € | - | - | - | - | - | - | 858 251 € | 56 222 € | 0 € | 14 942 € | 2274 € | 2076 € | 0 € | 0 € | 50 € | - | 1479 € | - | - | 40 049 € | 0 € | 40 049 € | - | 0 € | 40 049 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 23 933 € | 0 € | 178 564 € | 40 212 € | 242 709 € | 0 € | 0 € | 8120 € | 8120 € | 250 829 € | - | 32 370 € | 10 666 € | 0 € | 207 793 € | 250 829 € | 250 829 € |
| 2023 | 77 149 € | 0 € | 38 154 € | 57 833 € | 173 136 € | 0 € | 0 € | 27 160 € | 27 160 € | 200 296 € | - | 19 385 € | 17 884 € | 0 € | 163 027 € | 200 296 € | 200 296 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 810 € | 21.5% | 3560 € | 7240 € | 3+50% |
| 2023 | 8900 € | 107.0% | 1910 € | 6920 € | 20% |
| 2022 | 4300 € | - | 170 € | 4030 € | 2 |